NRC
North Run Capital Portfolio holdings
AUM
$43.5M
1-Year Return
38.23%
This Quarter Return
+5.43%
1 Year Return
-38.23%
3 Year Return
+19.45%
5 Year Return
+17.79%
10 Year Return
–
AUM
$789M
AUM Growth
+$21.4M
(+2.8%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
30
New
4
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$94.2M |
| 2 |
H&R Block
HRB
|
$44.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$41.2M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$11.6M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$34.6M |
| 2 |
Verint Systems
VRNT
|
$22.2M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
$20M |
| 4 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$19.1M |
| 5 |
ATI
ATI
|
$16M |
Sector Composition
| 1 | Healthcare | 43.51% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 9.81% |
| 5 | Materials | 5.36% |